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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$236K 0.01%
19,040
– –
GPC icon
227
Genuine Parts
GPC
$18.7B
$235K 0.01%
2,680
– –
PAYX icon
228
Paychex
PAYX
$42.7B
$235K 0.01%
5,650
– –
XLNX
229
DELISTED
Xilinx Inc
XLNX
$220K 0.01%
4,650
– –
CLX icon
230
Clorox
CLX
$12.7B
$207K 0.01%
2,270
– –
CLF icon
231
Cleveland-Cliffs
CLF
$6.99B
$167K 0.01%
11,100
– –
SPLS
232
DELISTED
Staples Inc
SPLS
$123K 0.01%
11,350
– –
AG icon
233
First Majestic Silver
AG
$9.07B
– –
-279,000
Closed -$2.97M
BXP icon
234
Boston Properties
BXP
$11.1B
– –
-3,400
Closed -$389K
CMCSA icon
235
Comcast
CMCSA
$90B
– –
-19,200
Closed -$480K
KGC icon
236
Kinross Gold
KGC
$32.8B
– –
-620,700
Closed -$2.83M
MOS icon
237
The Mosaic Company
MOS
$7.33B
– –
-10,300
Closed -$515K
PDS
238
Precision Drilling
PDS
$974M
– –
-8,440
Closed -$2.23M
TGA
239
DELISTED
Transglobe Energy Corp
TGA
– –
-787,600
Closed -$6.59M
RIOM
240
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,071,000
Closed -$4.45M
THI
241
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-33,500
Closed -$2.05M
BPO
242
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-32,600
Closed -$690K
THER
243
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-2,113,704
Closed -$930K
6 7 8 9
10

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BCP
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AAP
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TCM
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DILIC
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Intact Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.